PARAMETRIC PORTFOLIO ASSOCIATES LLC - HEMISPHERE MEDIA GROUP INC ownership

HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103. A total of 75 filers reported holding HEMISPHERE MEDIA GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HEMISPHERE MEDIA GROUP INC
ValueSharesWeighting
Q1 2022$994,000
-16.5%
217,498
+32.8%
0.00%0.0%
Q4 2021$1,191,000
+32.3%
163,777
+121.7%
0.00%0.0%
Q3 2021$900,000
+12.6%
73,868
+9.0%
0.00%
Q2 2021$799,000
+39.0%
67,742
+37.3%
0.00%
Q1 2021$575,000
+13.6%
49,345
+1.0%
0.00%
Q4 2020$506,000
-3.6%
48,873
-19.1%
0.00%
Q3 2020$525,000
-20.0%
60,408
-9.5%
0.00%
-100.0%
Q2 2020$656,000
+195.5%
66,718
+156.2%
0.00%
Q1 2020$222,000
+2.3%
26,045
+78.1%
0.00%
Q4 2019$217,000
-71.5%
14,625
-75.2%
0.00%
-100.0%
Q2 2019$762,000
+188.6%
58,988
+214.7%
0.00%
Q1 2019$264,000
+67.1%
18,742
+41.7%
0.00%
Q3 2017$158,00013,2280.00%
Other shareholders
HEMISPHERE MEDIA GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 2,653,402$19,290,0002.74%
Fine Capital Partners, L.P. 1,878,842$13,659,0002.04%
Euclidean Technologies Management, LLC 179,192$1,303,0001.09%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 80,000$582,0000.97%
BOYAR ASSET MANAGEMENT INC. 24,951$181,0000.11%
Teton Advisors, Inc. 35,900$261,0000.04%
AMERICAN INTERNATIONAL GROUP, INC. 976,750$7,101,0000.04%
Aquatic Capital Management LLC 1,900$14,0000.03%
ARS Investment Partners, LLC 30,000$218,0000.02%
Searchlight Capital Partners, L.P. 102,290$744,0000.02%
View complete list of HEMISPHERE MEDIA GROUP INC shareholders